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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.19%
15,600
-700
127
$1.25M 0.19%
15,065
-535
128
$1.2M 0.18%
+50,489
129
$1.2M 0.18%
36,790
-13,560
130
$1.15M 0.17%
16,849
-2,136
131
$1.15M 0.17%
13,554
+295
132
$1.14M 0.17%
19,300
-600
133
$1.12M 0.17%
30,464
-4,189
134
$1.11M 0.17%
17,098
+6,442
135
$1.07M 0.16%
38,935
+3,331
136
$1.07M 0.16%
11,058
-1,420
137
$1.05M 0.16%
+42,811
138
$1.01M 0.15%
6,300
-200
139
$1M 0.15%
12,960
-5
140
$957K 0.14%
31,331
+967
141
$937K 0.14%
19,181
+1,358
142
$924K 0.14%
10,745
+1,523
143
$887K 0.13%
14,780
+435
144
$829K 0.12%
8,456
-1,054
145
$827K 0.12%
13,182
-1,624
146
$819K 0.12%
16,908
+203
147
$786K 0.12%
+20,045
148
$777K 0.12%
59,964
+407
149
$776K 0.12%
41,831
+421
150
$769K 0.11%
44,278
-5,161
4 5
6
7 8